|
| 融通四季添利C(000673)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-27 | 1.1116 | 1.2586 | 0.00% | -- | 0.01% | -- | -- | 0.30% | 0.62% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.1116 | 1.2586 | -0.03% | -0.04% | -- | -- | -- | 0.30% | 0.67% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1119 | 1.2589 | 0.04% | -- | -- | 0.41% | 0.07% | 0.32% | 0.70% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1115 | 1.2585 | 0.00% | -- | -- | 0.35% | 0.12% | 0.29% | 0.66% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1120 | 1.2590 | 0.00% | -- | 0.04% | -- | 0.32% | 0.33% | 0.72% | -- | -- | | 2026-03-11 | 1.1125 | 1.2595 | 0.01% | -- | -- | 0.54% | -- | 0.38% | 0.81% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1124 | 1.2594 | 0.02% | -- | 0.12% | -- | -- | 0.37% | 0.80% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1122 | 1.2592 | 0.00% | -- | -- | -- | -- | 0.35% | 0.81% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1115 | 1.2585 | 0.00% | -0.01% | 0.11% | -- | -- | 0.29% | 1.27% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1116 | 1.2586 | 0.00% | 0.08% | -- | 0.01% | -0.29% | 0.30% | 1.34% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1116 | 1.2586 | 0.00% | -- | -- | -0.01% | -0.28% | 0.30% | 1.36% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1111 | 1.2581 | 0.00% | 0.07% | -- | 0.04% | -0.34% | 0.25% | 1.31% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1107 | 1.2577 | 0.00% | -- | 0.21% | -0.01% | -- | 0.22% | 1.44% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1103 | 1.2573 | 0.01% | 0.00% | 0.25% | -- | -0.30% | 0.18% | 1.47% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1102 | 1.2572 | 0.00% | -- | 0.24% | -0.14% | -0.31% | 0.17% | 1.56% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1103 | 1.2573 | 0.00% | 0.15% | -- | -- | -0.30% | 0.18% | 1.74% | -- | -- | | 2026-01-23 | 1.1105 | 1.2575 | 0.04% | -- | -- | -- | -0.21% | 0.20% | 1.76% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1101 | 1.2571 | 0.00% | 0.16% | -- | -- | -0.26% | 0.16% | 1.72% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1086 | 1.2556 | 0.00% | -- | -- | -0.01% | -0.33% | 0.03% | 1.59% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1086 | 1.2556 | 0.00% | -- | -- | -- | -- | 0.03% | 1.59% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1083 | 1.2553 | 0.00% | -- | -- | -0.03% | -- | 0.00% | 1.62% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1084 | 1.2554 | 0.01% | 0.10% | -- | 0.04% | -- | 0.01% | 0.48% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1083 | 1.2553 | 0.07% | -- | -- | 0.03% | -- | 0.00% | 0.43% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1075 | 1.2545 | 0.02% | -0.01% | -- | -0.05% | -0.58% | -0.73% | 0.56% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1073 | 1.2543 | 0.00% | -- | -- | -0.06% | -- | -0.75% | 0.54% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1074 | 1.2544 | -0.02% | -- | -0.27% | 0.00% | -- | -0.74% | 0.80% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1076 | 1.2546 | 0.00% | 0.12% | -0.34% | -- | -0.53% | -0.73% | 0.82% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1063 | 1.2533 | 0.04% | -- | -0.53% | -0.19% | -0.65% | -0.84% | 4.97% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1059 | 1.2529 | 0.00% | -- | -0.51% | -0.21% | -- | -0.88% | 4.93% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1064 | 1.2534 | -0.01% | -- | -0.48% | -0.12% | -- | -0.83% | 6.08% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1065 | 1.2535 | 0.00% | 0.14% | -- | -0.10% | -0.49% | -0.82% | 7.07% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1050 | 1.2520 | 0.00% | -- | -0.61% | -- | -0.49% | -0.96% | 6.33% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1104 | 1.2574 | -0.09% | -0.16% | -- | -- | 0.23% | -0.48% | 6.38% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1114 | 1.2584 | 0.00% | -0.07% | -- | 0.42% | 0.36% | -0.39% | 6.44% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1114 | 1.2584 | -0.04% | -0.02% | -- | -- | 0.38% | -0.39% | 6.60% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1118 | 1.2588 | 0.00% | 0.03% | 0.28% | 0.58% | 0.42% | -0.35% | 6.71% | -- | -- | | 2025-11-18 | 1.1122 | 1.2592 | 0.00% | -- | -- | 0.69% | 0.48% | -0.31% | 6.75% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1122 | 1.2592 | 0.05% | 0.14% | -- | 0.11% | 0.48% | -0.31% | 6.76% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1116 | 1.2586 | 0.01% | -- | -- | -0.08% | 0.43% | -0.37% | 6.27% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1115 | 1.2585 | -0.02% | 0.06% | 0.27% | -0.13% | 0.43% | -0.38% | 5.86% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1117 | 1.2587 | 0.00% | -0.03% | -- | -- | 0.45% | -0.36% | 5.88% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1107 | 1.2577 | 0.00% | -- | -- | -0.30% | 0.42% | -0.45% | 5.68% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1108 | 1.2578 | -0.11% | -- | 0.25% | -0.28% | 0.52% | -0.44% | 5.49% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1120 | 1.2590 | 0.02% | 0.14% | 0.36% | -- | 0.64% | -0.33% | 5.60% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1118 | 1.2588 | 0.00% | 0.14% | 0.34% | -- | 0.65% | -0.35% | 5.58% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.1118 | 1.2588 | 0.00% | -- | 0.34% | -- | 0.72% | -0.35% | 5.99% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.1105 | 1.2575 | 0.03% | -- | -- | -0.20% | 0.61% | -0.47% | 5.86% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1102 | 1.2572 | 0.00% | -- | -- | -- | 0.57% | -0.49% | 5.83% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1087 | 1.2557 | 0.00% | 0.02% | 0.05% | -0.83% | 0.24% | -0.63% | 4.01% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1086 | 1.2556 | 0.00% | 0.05% | -- | -0.75% | -0.77% | -0.64% | 4.00% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1085 | 1.2555 | 0.00% | 0.05% | 0.07% | -- | -0.51% | -0.65% | 4.08% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1080 | 1.2550 | 0.00% | 0.00% | -- | -- | -0.74% | -0.69% | 4.23% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1074 | 1.2544 | 0.00% | -0.08% | -- | -1.43% | -- | -0.74% | 3.98% | -- | -- | | 2025-09-23 | 1.1080 | 1.2550 | -0.03% | -0.02% | 0.12% | -1.55% | -1.22% | -0.69% | 4.04% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1083 | 1.2553 | 0.01% | -- | 0.14% | -1.52% | -1.20% | -0.66% | 4.07% | -- | -- | | 2025-09-19 | 1.1082 | 1.2552 | -0.01% | 0.05% | 0.18% | -- | -- | -0.67% | 4.15% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1083 | 1.2553 | -0.01% | 0.06% | 0.33% | -- | -1.22% | -0.66% | 4.16% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1084 | 1.2554 | 0.02% | 0.09% | -0.23% | -1.42% | -- | -0.65% | 4.17% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1082 | 1.2552 | 0.00% | -- | -0.25% | -- | -- | -0.67% | 4.15% | -- | -- | | 2025-09-12 | 1.1077 | 1.2547 | 0.01% | -- | -- | -1.38% | -- | -0.72% | 4.01% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.1076 | 1.2546 | 0.02% | -- | -0.53% | -- | -- | -0.73% | 4.00% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1074 | 1.2544 | 0.00% | -- | -0.59% | -1.35% | -- | -0.74% | 3.98% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.1067 | 1.2537 | 0.00% | -0.39% | -0.87% | -1.28% | -- | -0.81% | 4.80% | -- | -- | | 2025-08-20 | 1.1054 | 1.2524 | -0.07% | -0.67% | -1.13% | -1.36% | -- | -0.92% | 4.68% | -- | -- | | 2025-08-19 | 1.1062 | 1.2532 | 0.14% | -- | -1.06% | -1.29% | -1.21% | -0.85% | 4.75% | -- | -- | | 2025-08-18 | 1.1046 | 1.2516 | -0.58% | -0.80% | -1.20% | -1.37% | -1.33% | -0.99% | 4.70% | -- | -- | | 2025-08-15 | 1.1110 | 1.2580 | -0.13% | -0.27% | -0.54% | -- | -0.75% | -0.42% | 6.01% | -- | -- | | 2025-08-14 | 1.1125 | 1.2595 | -0.04% | -- | -0.32% | -- | -- | -0.29% | 6.26% | -- | -- | | 2025-08-13 | 1.1129 | 1.2599 | 0.00% | -0.09% | -- | -- | -- | -0.25% | 6.29% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1135 | 1.2605 | -0.04% | -- | -- | -- | -- | -0.20% | 6.35% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1140 | 1.2610 | 0.00% | -- | -1.10% | -- | -0.57% | -0.15% | 6.40% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1139 | 1.2609 | 0.00% | -- | -1.11% | -- | -0.58% | -0.16% | 6.39% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1127 | 1.2597 | 0.00% | -0.33% | -- | -- | -0.57% | -0.27% | 6.58% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1129 | 1.2599 | 0.02% | -0.46% | -0.94% | -- | -0.47% | -0.25% | 6.80% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1127 | 1.2597 | 0.00% | -0.42% | -- | -0.58% | -0.45% | -0.27% | 6.79% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1164 | 1.2634 | -0.08% | -0.05% | -0.80% | -0.29% | -- | 0.06% | 7.14% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1173 | 1.2643 | -0.06% | 0.11% | -0.72% | -- | -- | 0.14% | 7.23% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1180 | 1.2650 | 0.05% | -- | -- | -- | 0.10% | 0.21% | 7.50% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1174 | 1.2644 | 0.00% | 0.06% | -0.62% | -0.17% | -- | 0.15% | 7.44% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1170 | 1.2640 | 0.08% | -0.83% | -- | -0.29% | -- | 0.12% | 7.40% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1161 | 1.2631 | 0.00% | -- | -- | -- | -0.02% | 0.04% | 6.19% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1167 | 1.2637 | 0.00% | -- | -0.53% | -0.31% | 0.07% | 0.09% | 6.45% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1264 | 1.2644 | 0.00% | -- | -- | 0.56% | -- | 0.96% | 7.38% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1264 | 1.2644 | 0.00% | -- | -- | -- | -- | 0.96% | 7.48% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1235 | 1.2615 | 0.00% | -- | 0.21% | 1.12% | 0.78% | 0.70% | 7.20% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1255 | 1.2635 | 0.01% | -- | 0.38% | -- | 0.99% | 0.88% | 7.40% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1254 | 1.2634 | 0.00% | -- | 0.43% | 1.41% | -- | 0.87% | 7.49% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1244 | 1.2624 | 0.00% | 0.16% | 0.40% | 1.52% | 0.90% | 0.78% | 7.39% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1232 | 1.2612 | 0.00% | -- | -- | -- | -- | 0.67% | 7.38% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1226 | 1.2606 | 0.00% | 0.19% | -- | -- | 0.79% | 0.62% | 7.32% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1226 | 1.2606 | 0.00% | 0.18% | -- | -- | 0.79% | 0.62% | 7.32% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1205 | 1.2585 | -0.01% | -0.04% | -- | -- | 0.66% | 0.43% | 7.02% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1206 | 1.2586 | 0.10% | -0.05% | -- | -- | 0.68% | 0.44% | 6.83% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1195 | 1.2575 | 0.00% | -0.14% | -- | -- | -- | 0.34% | 6.72% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1210 | 1.2590 | -0.05% | 0.04% | -- | -- | 0.77% | 0.48% | 6.86% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1216 | 1.2596 | 0.04% | 0.09% | -- | -- | -- | 0.53% | 6.92% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1212 | 1.2592 | 0.01% | 0.12% | 0.17% | 0.90% | 0.81% | 0.49% | 7.09% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1211 | 1.2591 | 0.02% | -- | 0.13% | 0.89% | 0.82% | 0.48% | 7.08% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1209 | 1.2589 | 0.03% | -- | -- | 0.87% | 0.82% | 0.47% | 7.06% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1206 | 1.2586 | 0.00% | -- | -- | 0.75% | -- | 0.44% | 7.03% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1206 | 1.2586 | 0.06% | -- | -- | -- | 0.81% | 0.44% | 7.03% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1199 | 1.2579 | 0.00% | -- | -0.02% | 0.49% | -- | 0.38% | 7.17% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1192 | 1.2572 | -0.01% | -0.01% | 0.81% | 0.59% | 0.73% | 0.31% | 7.41% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1193 | 1.2573 | -0.03% | -0.07% | -- | 0.58% | 0.70% | 0.32% | 7.42% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1196 | 1.2576 | 0.00% | -0.05% | -- | 0.59% | -- | 0.35% | 7.45% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1193 | 1.2573 | -0.07% | -0.08% | 1.06% | -- | -0.04% | 0.32% | 7.42% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1201 | 1.2581 | -0.01% | -0.03% | -- | -- | -- | 0.39% | 7.50% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1202 | 1.2582 | 0.00% | 0.01% | -- | -- | 0.08% | 0.40% | 7.50% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1202 | 1.2582 | -0.02% | -- | -- | 0.55% | -- | 0.40% | 5.88% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1204 | 1.2584 | 0.03% | 0.60% | -- | -- | -- | 0.42% | 5.90% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1201 | 1.2581 | 0.00% | -- | -- | -- | 0.27% | 0.39% | 5.87% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1137 | 1.2517 | 0.00% | -- | -- | -0.18% | -- | -0.18% | 5.36% | 开放申购 | 开放赎回 |
|